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Analysis
UBS (Lux) Fund Solutions SICAV - EURO STOXX 50 ESG UCITS ETF Shs -(EUR) A-dis- Distribution
UET5
Deutsche Borse Xetra
UET5
Deutsche Borse Xetra
UET5
Deutsche Borse Xetra
UET5
Deutsche Borse Xetra
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.10 B
EUR
Fund flows (1Y)
848.20 M
EUR
Dividend yield (indicated)
3.22%
Discount/Premium to NAV
0.7%
Shares outstanding
62.51 M
Expense ratio
0.10%
About UBS (Lux) Fund Solutions SICAV - EURO STOXX 50 ESG UCITS ETF Shs -(EUR) A-dis- Distribution
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Jul 25, 2019
Structure
Luxembourg SICAV
Index tracked
Euro Stoxx 50 ESG Index
Replication method
Physical
Management style
Passive
ISIN
LU1971906802
The UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50 ESG Index (Net Return) (this sub-fund's Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Technology Services
Stocks
99.71%
Finance
23.72%
Electronic Technology
13.21%
Producer Manufacturing
12.74%
Technology Services
10.47%
Consumer Non-Durables
9.64%
Health Technology
6.39%
Energy Minerals
4.85%
Consumer Durables
4.57%
Communications
3.60%
Utilities
3.11%
Process Industries
2.81%
Industrial Services
1.82%
Retail Trade
1.74%
Transportation
1.04%
Bonds, Cash & Other
0.29%
Cash
0.29%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows